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Vestis VSTS Dispositions of property, plant, and equipment

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Other financials

Income statement

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Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

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Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

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Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.83B+213%
Enterprise value$3.16B+60.5%
P/S0.7×+0.5×

Profitability

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Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

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Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Vestis’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871
Line itemSix months ended / April 3,2026Six months ended / March 28,2025
Net cash provided by operating activities95,93810,438
Cash flows from investing activities:
Purchases of property and equipment and other(22,076)(28,242)
Proceeds from disposals of property and equipment6,8135,198
Proceeds from sale of equity investment36,792
Other investing activities(4,547)
Net cash (used in) provided by investing activities(15,263)9,201
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's dispositions of property, plant, and equipment?
Vestis (VSTS) reported dispositions of property, plant, and equipment of $6.55M in Q1 2026.
How has Vestis's dispositions of property, plant, and equipment changed year-over-year?
Vestis's dispositions of property, plant, and equipment increased by 34.9% year-over-year, from $4.85M to $6.55M.
What is the long-term trend for Vestis's dispositions of property, plant, and equipment?
Over 3 years (2022 to 2025), Vestis's dispositions of property, plant, and equipment has grown at a -8.9% compound annual growth rate (CAGR), from $7.32M to $5.52M.
What does dispositions of property, plant, and equipment mean?
Represents the cash inflows generated from the divestiture of fixed assets that are no longer required for operations. It provides insight into the company's ability to monetize idle assets and optimize its asset base.

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